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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 19 141.00 | 9 409.00 | 9 731.00 | 19 141.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 114 611.00 | 10 849.00 | 103 762.00 | 114 611.00 |
BT Goods | 70 863.00 | | 70 863.00 | 70 863.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 9 963.00 | 27.00 | 9 935.00 | 9 963.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 33 262.00 | | 33 262.00 | 33 262.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 122 124.00 | 27.00 | 122 097.00 | 122 124.00 |
CO Grand total (0 to V) | 236 735.00 | 10 877.00 | 225 859.00 | 236 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 436.00 | -32 686.00 | | -7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 647.00 | 25 250.00 | | 21 647.00 |
DL TOTAL (I) | 24 211.00 | 2 564.00 | | 24 211.00 |
DU Loans and Debts from Credit Institutions (3) | 52 579.00 | 61 458.00 | | 52 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 080.00 | 97 239.00 | | 96 080.00 |
DX Trade payables and related accounts | 31 459.00 | 17 644.00 | | 31 459.00 |
DY Tax and social security liabilities | 12 031.00 | 11 127.00 | | 12 031.00 |
EA Other liabilities | 2 803.00 | | | 2 803.00 |
EB Prepaid income (2) | 6 696.00 | 2 633.00 | | 6 696.00 |
EC TOTAL (IV) | 201 648.00 | 190 101.00 | | 201 648.00 |
EE Grand total (I to V) | 225 859.00 | 192 665.00 | | 225 859.00 |
EG Accrued income and payables due within one year | 165 091.00 | 142 941.00 | | 165 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 632.00 | | 268 632.00 | 268 632.00 |
FG Production sold - services | 7 328.00 | | 7 328.00 | 7 328.00 |
FJ Net sales | 275 960.00 | | 275 960.00 | 275 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 275 992.00 | |
FS Purchases of goods (including customs duties) | | | 197 647.00 | |
FT Inventory change (goods) | | | -16 518.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 43 843.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 248 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 145.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 481.00 | -152.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 075.00 | 246 943.00 | | 276 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 428.00 | 221 694.00 | | 254 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 647.00 | 25 250.00 | | 21 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 314.00 | | 6 297.00 | 108 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 114 611.00 | |
IO DECREASES Total including other intangible assets | | | 91 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 440.00 | | | 91 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 874.00 | | 6 267.00 | 12 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 31.00 | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 834.00 | 3 015.00 | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 394.00 | 3 015.00 | | 6 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 459.00 | 31 459.00 | | 31 459.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 9 934.00 | | | 9 934.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 52 579.00 | 16 023.00 | 36 557.00 | 52 579.00 |
VI Group and Associates | 96 080.00 | 96 080.00 | | 96 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682.00 | 20 682.00 | | 20 682.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 648.00 | 165 091.00 | 36 557.00 | 201 648.00 |
